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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Ghansoorpur |
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| Opening Balance | 20,91,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,28,428.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,27,110.00 | 1,74,092.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,64,664.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 8,60,648.00 | 4,94,061.00 | 2,20,209.00 |
| September, 2023 | 0.00 | 0.00 | 4,26,602.00 | 5,09,904.00 | 2,03,628.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 2,05,491.00 | 0.00 |
| November, 2023 | 2,92,951.00 | 21,232.00 | 0.00 | 61,680.00 | 0.00 |
| December, 2023 | 5,71,926.00 | 0.00 | 0.00 | 8,04,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,815.00 | 0.00 | 0.00 | 1,30,626.00 | 0.00 |
| March, 2024 | 6,06,000.00 | 0.00 | 0.00 | 6,63,338.00 | 0.00 |
| Total | 27,30,692.00 | 21,232.00 | 12,87,250.00 | 38,85,547.00 | 5,97,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |